Sarah Smout started in year 2003 as Private Limited Company with registration number 04872373. The Sarah Smout company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wigan at C/o Mcginty Demack Vermont House. Postal code: WN6 0XF.
At present there are 2 directors in the the firm, namely Daniel S. and Sarah S.. In addition one secretary - Eleanor S. - is with the company. At present there is 1 former director listed by the firm - Eleanor S., who left the firm on 12 April 2023. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | C/o Mcginty Demack Vermont House |
Office Address2 | Bradley Lane, Standish |
Town | Wigan |
Post code | WN6 0XF |
Country of origin | United Kingdom |
Registration Number | 04872373 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (264 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Sarah S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
Notified on | 20 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 774 | -3 914 | 1 667 | 8 003 | 23 143 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 37 083 | 70 951 | 55 755 | 55 597 | 72 910 | 95 780 | 111 639 | 119 828 | ||||
Current Assets | 17 861 | 17 369 | 1 819 | 30 293 | 38 888 | 74 094 | 59 867 | 59 873 | 77 863 | 99 437 | 115 915 | 127 056 |
Debtors | 56 | 63 | 392 | |||||||||
Net Assets Liabilities | 23 143 | 45 011 | 35 153 | 41 830 | 57 849 | 65 708 | 77 584 | 100 159 | ||||
Other Debtors | 63 | 392 | ||||||||||
Property Plant Equipment | 6 924 | 6 311 | 5 364 | 4 655 | 5 199 | 4 698 | 5 167 | 4 392 | ||||
Total Inventories | 1 743 | 2 751 | 4 112 | 4 276 | 4 953 | 3 657 | 4 276 | 7 228 | ||||
Cash Bank In Hand | 17 861 | 16 291 | 667 | 28 793 | 37 082 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 774 | -3 914 | 1 667 | 8 003 | 23 143 | |||||||
Stocks Inventory | 1 078 | 1 152 | 1 444 | 1 743 | ||||||||
Tangible Fixed Assets | 10 662 | 9 063 | 9 490 | 8 067 | 6 925 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 773 | -3 915 | 1 666 | 8 002 | 23 142 | |||||||
Shareholder Funds | 1 774 | -3 914 | 1 667 | 8 003 | 23 143 | |||||||
Other | ||||||||||||
Accrued Liabilities | 13 864 | 18 519 | 12 129 | 9 374 | 11 714 | 10 931 | 7 243 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 223 | 11 337 | 12 284 | 13 105 | 14 022 | 14 852 | 15 763 | 16 538 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 501 | 112 | 1 461 | 329 | 1 380 | |||||||
Amounts Owed To Related Parties | 7 852 | 8 410 | ||||||||||
Average Number Employees During Period | 6 | 7 | 9 | 6 | 5 | 4 | 6 | |||||
Comprehensive Income Expense | 51 868 | 22 642 | 36 677 | 46 019 | 47 859 | |||||||
Creditors | 22 670 | 35 394 | 30 078 | 22 698 | 25 213 | 38 427 | 43 498 | 31 289 | ||||
Dividends Paid | -30 000 | -32 500 | -30 000 | -30 000 | -40 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 947 | 821 | 917 | 830 | 911 | 775 | |||||
Net Current Assets Liabilities | -8 888 | -12 977 | -7 823 | -64 | 16 218 | 38 700 | 29 789 | 37 175 | 52 650 | 61 010 | 72 417 | 95 767 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 14 818 | 21 530 | 11 442 | 1 672 | 5 155 | 15 429 | 20 420 | 11 779 | ||||
Other Inventories | 1 743 | 2 751 | 4 112 | 4 276 | 4 953 | 3 657 | 4 276 | 7 228 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 51 868 | 22 642 | 36 677 | 46 019 | 47 859 | |||||||
Property Plant Equipment Gross Cost | 17 147 | 17 648 | 17 648 | 17 760 | 19 221 | 19 550 | 20 930 | 20 930 | ||||
Taxation Social Security Payable | 117 | 8 897 | 10 684 | 11 284 | 12 147 | 12 267 | ||||||
Company Contributions To Money Purchase Plans Directors | 2 462 | 38 461 | 27 000 | 27 000 | 37 000 | 37 000 | ||||||
Director Remuneration | 8 064 | 8 832 | 8 424 | 8 628 | 9 504 | 9 564 | ||||||
Creditors Due Within One Year | 26 749 | 30 346 | 9 663 | 30 357 | 22 670 | |||||||
Fixed Assets | 10 662 | 9 063 | 9 490 | 8 067 | 6 925 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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